- Issuer
- T. Rowe Price
- Inception Date
- May 1, 2020
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TRGOX Performance Chart
T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) is up 1.3% since the beginning of the year. TRGOX is currently trading at $85 per share. Investors who bought $1,000 worth of TRGOX shares 5 years ago would now be looking at an investment worth $1,650.
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Returns By Period
T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) has returned 1.29% so far this year and 16.66% over the past 12 months.
T. Rowe Price Large-Cap Growth Fund Investor Class
- 1D
- 1.65%
- 1M
- -1.07%
- YTD
- 1.29%
- 6M
- 1.10%
- 1Y
- 16.66%
- 3Y*
- 22.92%
- 5Y*
- 10.54%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TRGOX Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2020, TRGOX's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +12.5%, while the worst month was Apr 2022 at -14.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TRGOX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.83% | -3.50% | -5.60% | 12.51% | 5.34% | -3.45% | 1.29% | ||||||
| 2025 | 2.69% | -2.62% | -7.93% | 1.38% | 8.26% | 6.26% | 2.45% | 1.61% | 3.30% | 4.31% | -2.01% | -0.60% | 17.31% |
| 2024 | 3.86% | 6.39% | 2.19% | -4.23% | 5.49% | 6.39% | -1.38% | 2.28% | 1.68% | -0.02% | 6.51% | 3.65% | 37.39% |
| 2023 | 8.23% | -1.98% | 7.57% | 2.77% | 4.99% | 5.97% | 3.39% | -0.24% | -5.01% | 0.20% | 9.57% | 4.03% | 46.03% |
| 2022 | -10.56% | -4.00% | 1.00% | -14.01% | -2.85% | -7.78% | 12.06% | -4.80% | -8.99% | 4.99% | 3.12% | -7.96% | -35.36% |
| 2021 | 0.90% | 2.51% | 0.17% | 7.18% | -1.57% | 6.64% | 2.31% | 2.36% | -5.03% | 5.63% | -0.69% | -0.08% | 21.49% |
Benchmark Metrics
T. Rowe Price Large-Cap Growth Fund Investor Class has an annualized alpha of -2.55%, beta of 1.19, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since May 04, 2020.
- This fund participated in 106.89% of S&P 500 Index downside but only 104.92% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.55% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.55%
- Beta
- 1.19
- R²
- 0.84
- Upside Capture
- 104.92%
- Downside Capture
- 106.89%
Expense Ratio
TRGOX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRGOX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRGOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.78 | -1.89 |
| Martin ratioReturn relative to average drawdown | 2.75 | 12.44 | -9.69 |
Dividends
Dividend History
T. Rowe Price Large-Cap Growth Fund Investor Class provided a 13.55% dividend yield over the last twelve months, with an annual payout of $11.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $11.58 | $11.58 | $8.07 | $1.34 | $1.78 | $0.84 | $0.22 |
Dividend yield | 13.55% | 13.73% | 9.85% | 2.04% | 3.89% | 1.15% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Large-Cap Growth Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.58 | $11.58 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.07 | $8.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Large-Cap Growth Fund Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Large-Cap Growth Fund Investor Class was 41.29%, occurring on Jan 5, 2023. Recovery took 341 trading sessions.
The current T. Rowe Price Large-Cap Growth Fund Investor Class drawdown is 4.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -41.29%Jan 2023 | 1y 1mo | 1y 4mo | 2y 6moNov 2021 - May 2024 |
2025 selloff2025 | -21.19%Apr 2025 | 2mo 11d | 2mo 18d | 4mo 29dJan 2025 - Jun 2025 |
2026 correction2026 | -18.23%Mar 2026 | 5mo 1d | 1mo 29d | 7moOct 2025 - May 2026 |
2020 correction2020 | -11.57%Sep 2020 | 20d | 2mo 5d | 2mo 25dSep 2020 - Nov 2020 |
2024 correction2024 | -11.09%Aug 2024 | 25d | 2mo 5d | 3moJul 2024 - Oct 2024 |
Drawdown Indicators
| TRGOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.29% | -56.78% | +15.49% |
Max Drawdown (1Y)Largest decline over 1 year | -18.23% | -9.10% | -9.13% |
Max Drawdown (3Y)Largest decline over 3 years | -21.19% | -18.90% | -2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -41.29% | -25.43% | -15.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.45% | -1.80% | -2.65% |
Average DrawdownAverage peak-to-trough decline | -11.41% | -10.71% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.87% | 2.03% | +3.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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